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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$843M
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$27.6M
2
TRI icon
Thomson Reuters
TRI
+$27.3M
3
MA icon
Mastercard
MA
+$24.4M
4
CSCO icon
Cisco
CSCO
+$21.7M
5
STE icon
Steris
STE
+$21.6M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$98.2M
2
AAPL icon
Apple
AAPL
+$66M
3
BMO icon
Bank of Montreal
BMO
+$60.8M
4
TD icon
Toronto Dominion Bank
TD
+$48.5M
5
MFC icon
Manulife Financial
MFC
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 17.46%
3 Healthcare 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLIC
2226
DELISTED
First of Long Island Corp
FLIC
$41K ﹤0.01%
2,832
-314
-10% -$4.76K
GLDD
2227
DELISTED
Great Lakes Dredge & Dock
GLDD
$41K ﹤0.01%
4,298
SHYF
2228
DELISTED
The Shyft Group
SHYF
$41K ﹤0.01%
2,192
-133
-6% -$2.48K
TPC
2229
Tutor Perini Cor
TPC
$5.18B
$41K ﹤0.01%
3,669
+1,239
+51% +$15.2K
PETQ
2230
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$41K ﹤0.01%
1,259
ADVM
2231
DELISTED
Adverum Biotechnologies
ADVM
$40K ﹤0.01%
387
CDXS icon
2232
Codexis
CDXS
$161M
$40K ﹤0.01%
3,446
DDS icon
2233
Dillards
DDS
$9.9B
$40K ﹤0.01%
1,100
+264
+32% +$7.42K
EC icon
2234
Ecopetrol
EC
$35.1B
$40K ﹤0.01%
4,034
EVRI
2235
DELISTED
Everi Holdings
EVRI
$40K ﹤0.01%
4,846
SDGR icon
2236
Schrodinger
SDGR
$1.4B
$40K ﹤0.01%
842
QADA
2237
DELISTED
QAD Inc.
QADA
$40K ﹤0.01%
956
-65
-6% -$2.73K
ACCO icon
2238
Acco Brands
ACCO
$402M
$39K ﹤0.01%
6,715
-1,636
-20% -$10.7K
BGC icon
2239
BGC Group
BGC
$4.86B
$39K ﹤0.01%
16,207
-12,317
-43% -$32.2K
BKD icon
2240
Brookdale Senior Living
BKD
$3.27B
$39K ﹤0.01%
15,368
+3,470
+29% +$9.57K
FMBH icon
2241
First Mid Bancshares
FMBH
$1.36B
$39K ﹤0.01%
1,552
-162
-9% -$4.1K
REPL icon
2242
Replimune Group
REPL
$1.15B
$39K ﹤0.01%
1,713
TCBK icon
2243
TriCo Bancshares
TCBK
$1.82B
$39K ﹤0.01%
1,608
-278
-15% -$7.75K
PING
2244
DELISTED
Ping Identity Holding Corp.
PING
$39K ﹤0.01%
1,263
CTT
2245
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$39K ﹤0.01%
4,342
-614
-12% -$5.85K
KNL
2246
DELISTED
Knoll, Inc.
KNL
$39K ﹤0.01%
3,241
-782
-19% -$9.66K
ATRA icon
2247
Atara Biotherapeutics
ATRA
$77.6M
$38K ﹤0.01%
118
EB
2248
DELISTED
Eventbrite
EB
$38K ﹤0.01%
3,543
EBF icon
2249
Ennis
EBF
$558M
$38K ﹤0.01%
2,173
-759
-26% -$13.3K
KRNY icon
2250
Kearny Financial
KRNY
$595M
$38K ﹤0.01%
5,328
-766
-13% -$5.88K

Similar funds

Canada Life's Q3 2020 Portfolio in Review

As of Q3 2020, Canada Life held 2,770 positions worth $46.1B, up 5.7% from $43.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Canada Life's Q3 2020 filing shows 12 new, 677 increased, 1,421 reduced and 198 closed positions. Its largest new stake was Lightspeed Commerce: 495,194 shares worth $15.9M. The largest sale was Scotiabank, an estimated $98.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Canada Life's largest Q3 2020 buy was Lightspeed Commerce: 495,194 shares worth $15.9M.
  • Canada Life added most to Descartes Systems in Q3 2020, an estimated $27.6M increase.
  • Canada Life's biggest Q3 2020 reduction was Scotiabank, cutting an estimated $98.2M.
  • Canada Life fully exited People Inc in Q3 2020, selling an estimated $21.3M.
  • Canada Life's ten largest holdings make up 19% of its $46.1B portfolio in Q3 2020.
  • Canada Life opened 12 new positions and closed 198 in Q3 2020.
  • Canada Life's portfolio value rose 5.7% quarter-over-quarter to $46.1B.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.